Flexi Cap · Equity
SBI FLEXICAP FUND - Direct Plan - Growth
SignalIQ View
Descriptive research · not a buy/sell recommendation
Sharpe (3Y)
0.22
Return per unit of risk · rf 6.5%
Sortino (3Y)
0.27
Downside-only Sharpe
Max Drawdown
-35.8%
Peak-to-trough · full history
Vol (3Y)
12.3%
Annualised σ of daily returns
Positive Days
57%
Smoothness proxy
This fund has delivered weak risk-adjusted returns over the last 3 years (Sharpe 0.22). Its worst peak-to-trough drop over the full history was 35.8% (large drawdowns) between 2020-01-24 and 2020-03-23. About 57% of trading days closed up. Profile: risk-on with weak risk-adjusted return · smooth NAV path.
YTD
-4.7%
Calendar YTD
1 Year
-1.8%
Trailing 12 mo
3 Year
+8.3%
CAGR
5 Year
+8.3%
CAGR
10 Year
+12.1%
CAGR
Since Inception
—
CAGR (?y)
📈 NAV History
End-of-day NAV series from AMFI (via MFAPI.in).
🎯 Rolling-Return Consistency
3-Year Rolling Windows
- Sample size
- 2643 windows
- Best window CAGR
- +34.31%
- Median CAGR
- +15.27%
- Avg CAGR
- +15.77%
- Worst window CAGR
- -4.39%
- Positive windows
- 98.3%
5-Year Rolling Windows
- Sample size
- 2149 windows
- Best window CAGR
- +26.54%
- Median CAGR
- +15.45%
- Avg CAGR
- +15.23%
- Worst window CAGR
- +2.26%
- Positive windows
- 100.0%
Every trading day in the history is treated as a potential window end-date; the fund's CAGR over the trailing 3 (or 5) years ending that day is computed, and the full distribution is summarised. A narrower band + higher "positive windows" percentage means more predictable outcomes — reduces the timing luck a single point-in-time CAGR can hide.
🏁 Peer Comparison · Top in Flexi Cap
| Scheme | 1Y | 3Y CAGR | 5Y CAGR | Latest NAV |
|---|---|---|---|---|
|
Bank Of India Flexi Cap Fund
Bank of India Mutual Fund
|
+9.9% | +19.2% | +16.9% | — |
|
ITI Flexi Cap Fund
ITI Mutual Fund
|
+11.2% | +19.0% | — | — |
|
Motilal Oswal Flexi Cap Fund
Motilal Oswal Mutual Fund
|
-0.2% | +18.1% | +13.0% | — |
|
Invesco India Flexi Cap Fund
Invesco Mutual Fund
|
+0.0% | +17.8% | — | — |
|
360 ONE Flexicap Fund
360 ONE Mutual Fund
|
+8.3% | +17.4% | — | — |
|
Bajaj Finserv Flexi Cap Fund
Bajaj Finserv Mutual Fund
|
+4.3% | +16.9% | — | — |
|
SBI Flexicap Fund (this fund)
SBI Mutual Fund
|
-1.8% | +8.3% | +8.3% | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future results. This page publishes descriptive rank-and-return analysis only — not personalised advice on which fund to buy. Trailing returns and rolling-window statistics are computed from AMFI's official daily NAV series. Research by Equity Alfa Analytics, SEBI Registered Research Analyst · INH000024985 · BSE RAASB Enlistment 6942.